| DIMA Relative Offshore Fund | $4.0M | 15 | 506(b) | Apr 15, 2026 | 3 | direct |
| Redbrick Opportunity Fund IV-A LLC | $3.9M | 11 | 506(b) | Jul 18, 2024 | 2 | direct |
| DRVR Erebor, LLC | $3.9M | 16 | 506(b) | Jan 28, 2026 | 1 | direct |
| WELDCO Holdings, LLC | $3.9M | 10 | 506(b) | Oct 15, 2024 | 2 | direct |
| Equitybee 22-80413, a Series of Equitybee cFund Master LLC | $3.9M | 21 | 506(c) | Oct 21, 2025 | 13 | Equitybee |
| FL Four Portfolio Holdings, LP | $3.9M | 20 | 506(b) | May 28, 2025 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 2268 | $3.9M | 78 | 506(b) | Apr 21, 2026 | 1 | EquityZen |
| Outrunner Capital - SPV III LLC | $3.9M | 20 | 506(b) | Mar 11, 2025 | 1 | direct |
| LH USCRE IV B, LP | $3.9M | 25 | 506(b) | Jun 21, 2023 | 1 | direct |
| NRC Private Credit Opportunities III (Offshore), L.P. | $3.9M | 6 | 506(b) | Jun 24, 2025 | 2 | direct |
| KANOMA SPV I a Series of CGF2026 LLC | $3.9M | 20 | 506(b) | Oct 21, 2026 | 1 | direct |
| EPIC-DIP2 LP | $3.9M | 22 | 506(b) | Mar 29, 2023 | 2 | direct |
| Aliya Growth Fund LLC - Series Z | $3.9M | 23 | 506(c) | Oct 1, 2024 | 1 | direct |
| Partners Group Infrastructure Secondary (USD) A, L.P. | $3.9M | 8 | 506(b) | Sep 17, 2025 | 3 | direct |
| X Series NRI a Series of EHZ LLC | $3.9M | 15 | 506(b) | Sep 25, 2026 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 030 | $3.9M | 36 | 506(b) | Sep 2, 2025 | 1 | direct |
| PV Select VCS Holdings, LLC | $3.9M | 9 | 506(b) | Aug 8, 2023 | 2 | direct |
| HC2 APP STATE EQUITY A, LP | $3.9M | 13 | 506(b) | Sep 17, 2025 | 1 | direct |
| Range Alhambra MOB Coinv Investor, LP | $3.8M | 23 | 506(b) | Jun 12, 2024 | 1 | direct |
| EOS Capital LLC | $3.8M | 27 | 506(b) | Feb 20, 2025 | 1 | direct |
| First Person Capital Fund I, LP | $3.8M | 14 | 506(b) | Jul 21, 2025 | 1 | direct |
| CROWN US INVEST LLC | $3.8M | 14 | 506(b) | Sep 25, 2023 | 2 | direct |
| TECP V, L.P. | $3.8M | 15 | 506(b) | Jan 23, 2023 | 1 | direct |
| Cebina Bridge Capital Ltd | $3.8M | 6 | 506(b) | May 18, 2023 | 2 | direct |
| Surge Hippodrome Partners LP | $3.8M | 15 | 506(b) | Oct 19, 2023 | 1 | direct |
| ATHOS Opportunity Fund VSP, LLC | $3.8M | 17 | 506(b) | May 10, 2024 | 2 | direct |
| Ohio Heat Holdings LLC | $3.8M | 37 | 506(b) | Feb 23, 2024 | 2 | direct |
| Beillion Capital LLC Project Cloud | $3.8M | 19 | 506(b) | Jan 21, 2026 | 1 | direct |
| SM Restore, LLC | $3.8M | 13 | 506(b) | Nov 25, 2025 | 1 | direct |
| SEP Dripping Springs, LP | $3.8M | 27 | 506(b) | Jan 20, 2026 | 1 | direct |
| ACG Fireworks Partners, LP | $3.8M | 35 | 506(b) | Apr 11, 2024 | 2 | direct |
| MOONFARE CO-INVESTMENT FUND I US LP | $3.8M | 18 | 506(b) | Jun 21, 2023 | 1 | Moonfare |
| GSS Investment Holdco, L.P. | $3.8M | 26 | 506(b) | Jan 2, 2024 | 1 | direct |
| Greenbird Intelligence Fund, LLC, Series J - Dataminr | $3.8M | 88 | 506(b) | Oct 13, 2023 | 12 | direct |
| HG Israel Holdings II, LLC | $3.8M | 10 | 506(b) | Oct 26, 2026 | 1 | direct |
| UF Student Housing C, LP | $3.8M | 17 | 506(b) | Oct 5, 2023 | 1 | direct |
| EO Investors SPV I, LLC | $3.8M | 26 | 506(b) | Mar 11, 2024 | 1 | direct |
| Leon Healthcare Credit Opportunities QP Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) | $3.8M | 7 | 506(b) | Jul 31, 2026 | 2 | direct |
| LHG Hotel Fund III, LLC | $3.8M | 11 | 506(b) | Oct 20, 2026 | 1 | direct |
| LHG Kentucky, LLC | $3.8M | 10 | 506(b) | Oct 20, 2026 | 1 | direct |
| SG2 25 a Series of CGF2021 LLC | $3.7M | 15 | 506(b) | May 7, 2026 | 3 | direct |
| PEAK ROCK CAPITAL EXECUTIVE FUND IV LP | $3.7M | 17 | 506(b) | Nov 15, 2024 | 2 | direct |
| CAIS Reverence Partners Opportunities Fund V (PE Fund III), L.P. | $3.7M | 13 | 506(b) | Jan 17, 2024 | 1 | direct |
| Thirdbase Opportunity LP - Series PL | $3.7M | 13 | 506(b) | Aug 28, 2026 | 1 | direct |
| Unity Growth Series Fund LLC - Fund 035 | $3.7M | 19 | 506(b) | Feb 19, 2026 | 1 | direct |
| Overmatch Saronic SPV C LLC | $3.7M | 30 | 506(b) | Feb 14, 2025 | 1 | direct |
| Keeling Volt D SPV a Series of CGF2021 LLC | $3.7M | 31 | 506(b) | Oct 7, 2026 | 1 | direct |
| New 2ND Capital Offshore Feeder Fund III (Parallel) Sidecar, L.P. | $3.7M | 6 | 506(b) | Nov 29, 2023 | 2 | direct |
| A.G.P. Alternative Investment QP Fund LLC - Series 5 | $3.7M | 32 | 506(b) | Dec 8, 2025 | 1 | direct |
| Partners Group Secondary VIII (USD) A, L.P. | $3.7M | 3 | 506(b) | Sep 18, 2025 | 3 | direct |
| Angel's Share Partners 2024 LLC | $3.6M | 19 | 506(b) | Jun 11, 2024 | 1 | direct |
| CROWN US INVEST LLC (SERIES B) | $3.6M | 22 | 506(b) | Jun 17, 2024 | 1 | direct |
| DEEPBLUE VALUE ADD FUND 2025 LLC | $3.6M | 12 | 506(b) | Apr 24, 2026 | 1 | direct |
| ARKVIEW CAPITAL CO-INVEST III LP | $3.6M | 0 | 506(b) | Sep 30, 2025 | 2 | direct |
| Watermill Opportunity Fund, L.P. Series III - Weston 2025 | $3.6M | 32 | 506(b) | Sep 18, 2025 | 1 | direct |
| EquityZen Growth Technology Fund LLC - Series 1668 | $3.6M | 52 | 506(b) | Apr 4, 2023 | 1 | EquityZen |
| BIP Ventures Mediafly Senior Note I, LLC | $3.6M | 57 | 506(b) | Sep 10, 2026 | 1 | direct |
| TPG Healthcare Partners II FOF, L.P. | $3.6M | 24 | 506(b) | Nov 16, 2023 | 2 | direct |
| Edge Partners, LLC, Series D Cerebras | $3.6M | 29 | 506(b) | Jun 26, 2024 | 1 | direct |
| Savano Opportunities Series, L.P. (Series 1- SC) | $3.6M | 1 | 506(b) | Oct 25, 2024 | 2 | direct |
| Concord Estero Coconut, LLC | $3.6M | 43 | 506(b) | Jul 23, 2025 | 2 | direct |
| A.G.P. Alternative Investment Fund IV LLC - Series 3 | $3.6M | 29 | 506(b) | Feb 15, 2024 | 1 | direct |
| DCM Cove HP III Fund LLC | $3.6M | 10 | 506(b) | Jul 25, 2024 | 1 | direct |
| VRM Penzini Fund I LLC Fast Casual I Series | $3.6M | 16 | 506(b) | Mar 12, 2026 | 1 | direct |
| Aventura Anduril Fund II | $3.6M | 21 | 506(c) | May 26, 2026 | 1 | direct |
| Omnimed Equity Partners IV, L.P. | $3.6M | 43 | 506(b) | Feb 2, 2026 | 2 | direct |
| VINE EC HOLDINGS SPV LLC | $3.6M | 22 | 506(b) | Jul 18, 2024 | 1 | direct |
| Turner Ridge Partners LP | $3.6M | 21 | 506(b) | Sep 29, 2025 | 2 | direct |
| ALVAREZ & MARSAL CAPITAL (CAYMAN), LP | $3.6M | 5 | 506(b) | Dec 14, 2023 | 2 | direct |
| Classic HudCo II, L.P. - Series 3 - LSF XII (Helix) | $3.6M | 23 | 506(b) | Jul 21, 2026 | 1 | direct |
| P410 Search Investments LLC | $3.6M | 19 | 506(b) | Oct 27, 2026 | 1 | direct |
| NEWPORT KONA KAI, LLC | $3.6M | 21 | 506(b) | Jun 9, 2026 | 1 | direct |
| AFG-PECA II LLC | $3.6M | 71 | 506(b) | Jun 7, 2024 | 2 | direct |
| Sand Hill Road Technologies Fund LLC - Class III | $3.6M | 72 | 506(c) | Dec 4, 2025 | 1 | direct |
| EquityZen Growth Technology Fund II LLC - Series 21 | $3.6M | 33 | 506(b) | Jul 24, 2025 | 1 | EquityZen |
| Overmatch ICON SPV Part Seis LLC | $3.6M | 74 | 506(b) | Feb 10, 2025 | 1 | direct |
| Deepwater SPV III LP | $3.5M | 29 | 506(b) | Apr 21, 2025 | 1 | direct |
| Vor Private Opportunities SPC - Segregated Portfolio Four | $3.5M | 8 | 506(b) | May 1, 2026 | 2 | direct |
| Brown Advisory Investors 2026 - DRA XII, LLLP | $3.5M | 15 | 506(b) | Oct 19, 2026 | 1 | direct |
| DC 2100 Co-Investment, LP | $3.5M | 17 | 506(b) | Mar 24, 2026 | 2 | direct |
| DC 601 Co-Investment, LP | $3.5M | 17 | 506(b) | Mar 24, 2026 | 2 | direct |
| Overbay Technology Leaders VII US LP | $3.5M | 17 | 506(b) | May 8, 2026 | 1 | direct |
| BPEA Fund VIII Co-investment L.P.1 | $3.5M | 5 | 506(b) | Jan 17, 2023 | 2 | direct |
| Strategic Growth Opportunities LLC Series VI | $3.5M | 32 | 506(b) | Jan 13, 2025 | 1 | direct |
| Evergen Equity 28, LP | $3.5M | 15 | 506(b) | Mar 13, 2025 | 1 | direct |
| Washington Harbour FC LLC | $3.5M | 12 | 506(b) | Mar 3, 2025 | 1 | direct |
| Morgan Creek Private Opportunities, LLC Series Q - Pasqal | $3.5M | 16 | 506(b) | Mar 9, 2026 | 1 | direct |
| SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-A, L.P. | $3.5M | 32 | 506(b) | Jun 8, 2026 | 2 | direct |
| EquityZen Growth Technology Fund II LLC - Series 9 | $3.5M | 22 | 506(b) | Feb 25, 2025 | 1 | EquityZen |
| Las Olas Capital - Plantation Co Investment, LP | $3.5M | 8 | 506(b) | Mar 13, 2026 | 3 | direct |
| Surge TES Partners LP | $3.5M | 17 | 506(b) | Mar 17, 2023 | 1 | direct |
| PPB Capital Dynamics Mid-Market Direct VI Access Fund LP | $3.5M | 12 | 506(b) | Mar 20, 2026 | 2 | direct |
| Northern Shore Capital Coffee Investors Co-Invest LP | $3.5M | 3 | 506(b) | Oct 30, 2026 | 2 | direct |
| Advanced Technology Select Fund XXI, LLC Series D | $3.5M | 41 | 506(b) | Feb 16, 2023 | 1 | direct |
| OSAAS-VIZI, LLC | $3.5M | 30 | 506(b) | Sep 15, 2026 | 2 | direct |
| Sand Hill Road Technologies Fund LLC - Class XII | $3.5M | 31 | 506(c) | Dec 4, 2025 | 1 | direct |
| Coastal Ventures Stord Fund, LLC | $3.5M | 29 | 506(c) | Sep 30, 2026 | 1 | direct |
| IEP ELEVATE II EXECUTIVE FUND, L.P. | $3.5M | 30 | 506(b) | May 5, 2023 | 2 | direct |
| Advanced Technology Select Fund XX, LLC Series A | $3.5M | 25 | 506(b) | Apr 3, 2023 | 1 | direct |
| Omnimed A.I. Partners, L.P. | $3.5M | 21 | 506(b) | Jun 15, 2026 | 1 | direct |
